"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1181570686

KRS0000148791

Share capital132,700.00 zł

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address

UL. GRUNWALDZKA 16, 41-819 ZABRZE

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Register Data

Full name

"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUNWALDZKA 16, 41-819 ZABRZE

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NIP

1181570686

REGON

016407410

KRS

0000148791

Legal form

limited liability company

Register Address

UL. GRUNWALDZKA 16, 41-819 ZABRZE

Date of registration in KRS

2003-01-24

Date of commencement of economic activity

2003-01-24

Act signature

RDF/674729/24/325

Pkd codes

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.99.Z - Other specialised construction activities not elsewhere classified

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering

85.59.B - Other out-of-school forms of education, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

MANAGEMENT

Bertrand Georges Dworak

Member Of The Board, 64 years old

Alice Cichonska

Member Of The Board, 90 years old

shareholders

Bertrand Georges Dworak

79.99% 2123 udziały o łącznej wartości 106.150,00 złotych

Aneta Urszula Minkowska

20.01% 531 udziałów o łącznej wartości 26.550,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0	-1,2	-14 202,9
EBITDA	0,1	0	-1,2	-6141,4
Short time liabilities	1	1,6	1,9	19,4
Equity capital	0,9	0,9	-0,4	-141,2
Operating profit (EBIT)	0,1	0	-1,2	-15 161,1
Assets	2,4	2,7	2,2	-18,8
Net profit (loss)	0,1	0	-1,2	-17 938,3
Cash	0,1	0,6	0,2	-70,8
Net income from sale	2,9	4,3	9,5	119,8
Liabilities and provisions for liabilities	1,5	1,9	2,6	38,4
Working assets	1,7	2,3	1,8	-22,1
Depreciation	0	0	0	5,7
	%	%	%	p.p.
Profitability of capital	7,5	0,8	334,5	333,7
Equity capital to total assets	36,3	31,8	-16,2	-48
Gross profit margin	2,3	0,2	-12,6	-12,8
EBITDA Margin	2,9	0,5	-12,4	-12,9
	Days	Days	Days	Days
Short term commitment turnover cycle	132	132	72	-60

Current financial liquidity indicator	1.6226407289505005	1.454979419708252	0.965263843536377	-0,5
Net dept to EBITDA	7.456165790557861	-8.337137222290039	-0.7101708650588989	7,6